WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 144,353 Value ($000) $2,720 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 142,661 Value ($000) $2,779 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 143,911 Value ($000) $2,937 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 147,437 Value ($000) $3,207 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 151,893 Value ($000) $3,308 Avg Close $21.96 Range $20.30 - $23.49
Q4 2022
Shares 114,572 Value ($000) $3 Avg Close $21.35 Range $18.55 - $23.78
Q3 2022
Shares 121,431 Value ($000) $2,270 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 124,350 Value ($000) $2,348 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 125,135 Value ($000) $2,749 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 127,813 Value ($000) $3,048 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 131,843 Value ($000) $2,858 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 131,970 Value ($000) $3,091 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 133,784 Value ($000) $2,710 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 143,941 Value ($000) $3,155 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 167,273 Value ($000) $3,729 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 140,757 Value ($000) $3,066 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 156,766 Value ($000) $2,333 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 125,883 Value ($000) $2,796 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 125,566 Value ($000) $2,509 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 123,690 Value ($000) $2,422 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 123,495 Value ($000) $2,209 Avg Close $17.01 Range $15.33 - $18.14
Q4 2018
Shares 122,401 Value ($000) $1,911 Avg Close $17.05 Range $14.96 - $18.26
Q3 2018
Shares 117,802 Value ($000) $2,019 Avg Close $17.47 Range $16.31 - $18.68
Q2 2018
Shares 115,793 Value ($000) $1,989 Avg Close $17.02 Range $16.01 - $18.22
Q1 2018
Shares 118,871 Value ($000) $2,086 Avg Close $16.59 Range $14.80 - $17.70
Q4 2017
Shares 122,788 Value ($000) $2,016 Avg Close $15.19 Range $13.57 - $16.98
Q3 2017
Shares 133,300 Value ($000) $2,070 Avg Close $15.31 Range $14.16 - $16.17
Q2 2017
Shares 139,783 Value ($000) $2,168 Avg Close $15.15 Range $13.29 - $16.66
Q1 2017
Shares 139,446 Value ($000) $1,898 Avg Close $13.64 Range $13.03 - $14.47
Q4 2016
Shares 146,222 Value ($000) $1,977 Avg Close $12.07 Range $10.47 - $14.07
Q3 2016
Shares 155,237 Value ($000) $1,677 Avg Close $10.08 Range $9.33 - $11.00
Q2 2016
Shares 163,038 Value ($000) $1,568 Avg Close $10.49 Range $9.15 - $11.38
Q1 2016
Shares 174,878 Value ($000) $1,904 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 181,216 Value ($000) $1,952 Avg Close $9.85 Range $8.43 - $10.96
Q3 2015
Shares 191,974 Value ($000) $1,661 Avg Close $9.69 Range $8.52 - $11.30
Q2 2015
Shares 231,717 Value ($000) $2,614 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 248,333 Value ($000) $2,707 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 246,629 Value ($000) $2,227 Avg Close $8.44 Range $7.61 - $9.29
Q3 2014
Shares 249,479 Value ($000) $2,061 Avg Close $8.19 Range $7.82 - $8.74
Q2 2014
Shares 267,006 Value ($000) $2,278 Avg Close $8.42 Range $7.84 - $9.24
Q1 2014
Shares 266,108 Value ($000) $2,427 Avg Close $9.16 Range $8.08 - $10.27
Q4 2013
Shares 296,716 Value ($000) $2,587 Avg Close $8.59 Range $7.85 - $9.51
Q3 2013
Shares 299,858 Value ($000) $2,543 Avg Close $7.50 Range $5.84 - $8.75
Q2 2013
Shares 317,585 Value ($000) $1,852 Avg Close $5.79 Range $5.28 - $6.23
Q1 2013
Shares 316,719 Value ($000) $1,796 Avg Close $5.27 Range $4.68 - $5.95